INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,050 Value ($000) $790 Avg Close — Range —
Q3 2025
Shares 16,050 Value ($000) $775 Avg Close — Range —
Q2 2025
Shares 16,050 Value ($000) $725 Avg Close — Range —
Q1 2025
Shares 16,050 Value ($000) $670 Avg Close — Range —
Q4 2024
Shares 16,050 Value ($000) $689 Avg Close — Range —
Q3 2024
Shares 16,050 Value ($000) $676 Avg Close — Range —
Q2 2024
Shares 21,250 Value ($000) $864 Avg Close — Range —
Q1 2024
Shares 21,250 Value ($000) $835 Avg Close — Range —
Q4 2023
Shares 21,250 Value ($000) $779 Avg Close — Range —
Q3 2023
Shares 21,250 Value ($000) $715 Avg Close — Range —
Q2 2023
Shares 21,250 Value ($000) $732 Avg Close — Range —
Q1 2023
Shares 21,250 Value ($000) $682 Avg Close — Range —
Q4 2022
Shares 21,250 Value ($000) $645 Avg Close — Range —